Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Stereotaxis
STXS
$260M
| $1.1M | ﹤0.01% |
480,577
+16,571
| +4% | +$37.8K |
|
3352
Oppenheimer Holdings
OPY
$806M
| $1.09M | ﹤0.01% |
17,072
+1,466
| +9% | +$94K |
|
|
NREF
3353
NexPoint Real Estate Finance
NREF
$272M
| $1.09M | ﹤0.01% |
69,621
+1,948
| +3% | +$30.6K |
|
|
PAMT
3354
PAMT CORP Common Stock
PAMT
$258M
| $1.09M | ﹤0.01% |
66,452
+325
| +0.5% | +$5.32K |
|
3355
AC Immune
ACIU
$244M
| $1.09M | ﹤0.01% |
+403,031
| New | +$1.09M |
|
3356
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.09M | ﹤0.01% |
111,810
+5,020
| +5% | +$48.8K |
|
3357
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.08M | ﹤0.01% |
14,503
-1,083
| -7% | -$80.9K |
|
3358
Artesian Resources
ARTNA
$340M
| $1.08M | ﹤0.01% |
34,241
+2,565
| +8% | +$81.1K |
|
3359
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.07M | ﹤0.01% |
19,800
| – | – |
|
|
KG
3360
Kestrel Group, Ltd.
KG
$211M
| $1.07M | ﹤0.01% |
31,731
-2,702
| -8% | -$91.3K |
|
3361
Ventyx Biosciences
VTYX
$164M
| $1.06M | ﹤0.01% |
485,664
+19,982
| +4% | +$43.8K |
|
3362
Viking Holdings
VIK
$28.1B
| $1.06M | ﹤0.01% |
+24,121
| New | +$1.06M |
|
3363
Stantec
STN
$12.6B
| $1.06M | ﹤0.01% |
13,530
+7,039
| +108% | +$552K |
|
3364
Stratus Properties
STRS
$159M
| $1.06M | ﹤0.01% |
50,993
+758
| +2% | +$15.7K |
|
3365
First United
FUNC
$239M
| $1.06M | ﹤0.01% |
31,387
+14
| +0% | +$472 |
|
|
NOAH
3366
Noah Holdings
NOAH
$781M
| $1.06M | ﹤0.01% |
90,258
+21,440
| +31% | +$251K |
|
3367
ICL Group
ICL
$7.99B
| $1.06M | ﹤0.01% |
213,816
+188,906
| +758% | +$933K |
|
3368
The Beauty Health Co
SKIN
$321M
| $1.06M | ﹤0.01% |
663,752
+42,078
| +7% | +$66.9K |
|
3369
Silicom
SILC
$104M
| $1.05M | ﹤0.01% |
+64,390
| New | +$1.05M |
|
3370
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.04M | ﹤0.01% |
43,821
| – | – |
|
3371
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.04M | ﹤0.01% |
14,588
+2,017
| +16% | +$144K |
|
3372
Pioneer Bancorp
PBFS
$338M
| $1.04M | ﹤0.01% |
90,362
+850
| +0.9% | +$9.79K |
|
3373
American Vanguard Corp
AVD
$160M
| $1.04M | ﹤0.01% |
224,507
+7,251
| +3% | +$33.6K |
|
3374
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.04M | ﹤0.01% |
4,912
+281
| +6% | +$59.4K |
|
3375
iShares Silver Trust
SLV
$20.7B
| $1.04M | ﹤0.01% |
39,415
+621
| +2% | +$16.4K |
|